| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 216 005.00 | 191 609.00 | 24 396.00 | 216 005.00 |
040 Financial Assets | 62.00 | | 62.00 | 62.00 |
044 Total Fixed Assets | 277 366.00 | 192 909.00 | 84 457.00 | 277 366.00 |
050 Raw materials, supplies, in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
072 Receivables – Other | 11 067.00 | | 11 067.00 | 11 067.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 43 249.00 | | 43 249.00 | 43 249.00 |
092 Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 63 928.00 | | 63 928.00 | 63 928.00 |
110 Total Assets | 341 294.00 | 192 909.00 | 148 385.00 | 341 294.00 |
120 Share or Individual Capital | | | 69 700.00 | |
126 Legal Reserve | | | 6 970.00 | |
132 Other Reserves | | | 18 971.00 | |
136 Profit for the Year | | | 3 419.00 | |
142 Total Equity - Total I | | | 99 060.00 | |
154 Provisions for risks and charges - Total II | | | 3 070.00 | |
156 Loans and similar debts | | | 12 339.00 | |
166 Suppliers and related accounts | | | 9 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 746.00 | | |
172 Other debts | | | 24 228.00 | |
176 Total debts | | | 46 255.00 | |
180 Liabilities Total | | | 148 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 011.00 | |
195 Of which payables due in more than one year | | | 5 947.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 079.00 | | | 129 079.00 |
230 Other income | 2 374.00 | | | 2 374.00 |
232 Total operating income excluding VAT | 131 453.00 | | | 131 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 137.00 | | | 31 137.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | | | -217.00 |
242 Other external expenses | 42 697.00 | | | 42 697.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 5 327.00 | | | 5 327.00 |
250 Staff compensation | 23 733.00 | | | 23 733.00 |
252 Social security contributions | 12 975.00 | | | 12 975.00 |
254 Depreciation and amortization | 4 555.00 | | | 4 555.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 120 218.00 | | | 120 218.00 |
270 Operating profit | 11 235.00 | | | 11 235.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 7 701.00 | | | 7 701.00 |
310 Profit or loss | 3 419.00 | | | 3 419.00 |
316 Non-deductible compensation and personal benefits | 13 200.00 | | | 13 200.00 |
374 Amount of VAT collected | 13 741.00 | | | 13 741.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 671.00 | | | 1 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 268 355.00 | | | 268 355.00 |
492 Total Fixed Assets (Increases) | 9 011.00 | | | 9 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 070.00 | | | 3 070.00 |
682 INCREASES Total Statement of Provisions | 3 070.00 | | | 3 070.00 |
